Financial results - SAFETY SPEDITION SRL

Financial Summary - Safety Spedition Srl
Unique identification code: 34484924
Registration number: J5/736/2015
Nace: 4941
Sales - Ron
202.671
Net Profit - Ron
5.651
Employee
3
The most important financial indicators for the company Safety Spedition Srl - Unique Identification Number 34484924: sales in 2023 was 202.671 euro, registering a net profit of 5.651 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safety Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.965 56.614 88.384 153.229 214.920 189.878 203.294 265.428 202.671
Total Income - EUR - 18.985 56.654 88.833 153.754 217.892 191.087 235.879 267.902 205.638
Total Expenses - EUR - 17.608 55.451 64.777 128.229 200.953 179.231 210.452 252.547 198.227
Gross Profit/Loss - EUR - 1.377 1.203 24.056 25.524 16.939 11.856 25.427 15.355 7.411
Net Profit/Loss - EUR - 807 575 22.437 23.993 14.790 10.089 23.586 12.816 5.651
Employees - 2 2 2 3 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 265.428 euro in the year 2022, to 202.671 euro in 2023. The Net Profit decreased by -7.126 euro, from 12.816 euro in 2022, to 5.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Spedition Srl - CUI 34484924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 15.739 37.976 92.654 65.651 39.675 51.282 36.161 49.866
Current Assets - 7.273 11.426 31.931 57.628 89.269 91.023 107.893 91.557 96.230
Inventories - 0 0 1 0 0 0 0 458 0
Receivables - 6.057 10.288 22.568 49.952 52.548 52.177 74.602 63.633 84.964
Cash - 1.216 1.138 9.362 7.677 36.721 38.846 33.292 27.465 11.266
Shareholders Funds - 852 1.416 23.829 47.384 61.256 61.900 63.898 12.865 18.476
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.420 25.966 46.078 102.899 93.664 68.798 95.277 114.854 140.405
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.964 euro and cash availability of 11.266 euro.
The company's Equity was valued at 18.476 euro, while total Liabilities amounted to 140.405 euro. Equity increased by 5.651 euro, from 12.865 euro in 2022, to 18.476 in 2023.

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